melville dunbar associates (uk) limited
melville dunbar associates (uk) limited Company Information
Company Number
01936541
Next Accounts
Jun 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
mr melville dunbar
Group Structure
View All
Contact
Registered Address
liskeard house, 12 liskeard gardens, london, SE3 0PN
melville dunbar associates (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MELVILLE DUNBAR ASSOCIATES (UK) LIMITED at £125.5k based on a Turnover of £235.3k and 0.53x industry multiple (adjusted for size and gross margin).
melville dunbar associates (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MELVILLE DUNBAR ASSOCIATES (UK) LIMITED at £0 based on an EBITDA of £-163.3k and a 4.73x industry multiple (adjusted for size and gross margin).
melville dunbar associates (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MELVILLE DUNBAR ASSOCIATES (UK) LIMITED at £2.5m based on Net Assets of £980.7k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Melville Dunbar Associates (uk) Limited Overview
Melville Dunbar Associates (uk) Limited is a live company located in london, SE3 0PN with a Companies House number of 01936541. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 1985, it's largest shareholder is mr melville dunbar with a 100% stake. Melville Dunbar Associates (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.3k with declining growth in recent years.
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Melville Dunbar Associates (uk) Limited Health Check
Pomanda's financial health check has awarded Melville Dunbar Associates (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £235.3k, make it smaller than the average company (£3.1m)
- Melville Dunbar Associates (uk) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.5%)
- Melville Dunbar Associates (uk) Limited
5.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Melville Dunbar Associates (uk) Limited
31.9% - Industry AVG
Profitability
an operating margin of -74.6% make it less profitable than the average company (5.7%)
- Melville Dunbar Associates (uk) Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Melville Dunbar Associates (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Melville Dunbar Associates (uk) Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£122.9k)
- Melville Dunbar Associates (uk) Limited
£122.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (68 days)
- Melville Dunbar Associates (uk) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Melville Dunbar Associates (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Melville Dunbar Associates (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1838 weeks, this is more cash available to meet short term requirements (16 weeks)
1838 weeks - Melville Dunbar Associates (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (58.2%)
2.5% - Melville Dunbar Associates (uk) Limited
58.2% - Industry AVG
MELVILLE DUNBAR ASSOCIATES (UK) LIMITED financials
Melville Dunbar Associates (Uk) Limited's latest turnover from September 2023 is estimated at £235.3 thousand and the company has net assets of £980.7 thousand. According to their latest financial statements, Melville Dunbar Associates (Uk) Limited has 6 employees and maintains cash reserves of £898.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 502,775 | 584,237 | 812,798 | 841,815 | 789,902 | 1,093,809 | 500,421 | 611,268 | 919,625 | 688,337 | 596,823 | 672,879 | 1,339,234 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 335,432 | 354,237 | 468,696 | 409,950 | 415,002 | 421,447 | 316,508 | 309,279 | 350,597 | 322,393 | 329,994 | 388,896 | 525,101 | ||
| Gross Profit | 167,343 | 230,000 | 344,102 | 431,865 | 374,900 | 672,362 | 183,913 | 301,989 | 569,028 | 365,944 | 266,829 | 283,983 | 814,133 | ||
| Admin Expenses | 168,897 | 143,606 | 199,719 | 225,671 | 175,081 | 236,809 | 150,740 | 1,038,881 | 361,253 | 282,630 | 251,673 | 646,561 | 391,148 | ||
| Operating Profit | -1,554 | 86,394 | 144,383 | 206,194 | 199,819 | 435,553 | 33,173 | -736,892 | 207,775 | 83,314 | 15,156 | -362,578 | 422,985 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 4 | 0 | 0 | ||
| Interest Receivable | 119 | 1,061 | 1,269 | 865 | 2,438 | 392 | 12,697 | 1,090 | 3,272 | 10,991 | 5,069 | 1,979 | 28,402 | ||
| Pre-Tax Profit | -1,435 | 87,455 | 145,652 | 207,059 | 202,257 | 435,945 | 45,870 | -735,802 | 211,047 | 94,286 | 20,221 | -360,599 | 451,387 | ||
| Tax | -100 | -17,308 | -32,504 | -40,679 | -42,375 | -91,045 | -12,972 | -21,628 | -52,359 | -20,606 | -8,400 | 98,519 | -126,677 | ||
| Profit After Tax | -1,535 | 70,147 | 113,148 | 166,380 | 159,882 | 344,900 | 32,898 | -757,430 | 158,688 | 73,680 | 11,821 | -262,080 | 324,710 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | ||
| Retained Profit | -1,535 | 70,147 | 113,148 | 166,380 | 159,882 | 344,900 | 32,898 | -757,430 | 158,688 | 73,680 | 11,821 | -262,080 | -1,675,290 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 7 | 8 | 8 | 10 | 10 | 11 | 11 | |||||||
| EBITDA* | 5,697 | 91,028 | 151,604 | 217,726 | 212,783 | 464,416 | 42,909 | -730,619 | 215,700 | 96,393 | 33,613 | -331,245 | 462,123 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,157 | 46,455 | 62,882 | 13,099 | 16,324 | 22,497 | 34,029 | 44,995 | 90,275 | 55,166 | 114,770 | 173,651 | 57,082 | 82,147 | 151,162 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,532 | 21,665 | 15,631 |
| Total Fixed Assets | 35,157 | 46,455 | 62,882 | 13,099 | 16,324 | 22,497 | 34,029 | 44,995 | 90,275 | 55,166 | 114,770 | 173,651 | 78,614 | 103,812 | 166,793 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 11,368 | 123,494 |
| Trade Debtors | 7,111 | 40,560 | 44,462 | 2,063 | 20,813 | 127,140 | 41,301 | 54,131 | 29,335 | 118,294 | 32,012 | 74,242 | 134,330 | 205,946 | 194,405 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,687 | 107,024 | 85,362 | 122,138 | 212,551 | 210,127 | 54,163 | 120,505 | 70,300 | 80,210 | 217,632 | 327,079 | 181,715 | 266,205 | 91,170 |
| Cash | 898,167 | 1,006,283 | 892,438 | 960,301 | 841,601 | 664,212 | 808,305 | 662,105 | 425,300 | 447,292 | 639,154 | 262,633 | 426,915 | 292,736 | 641,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 970,965 | 1,153,867 | 1,022,262 | 1,084,502 | 1,074,965 | 1,001,479 | 903,769 | 836,741 | 524,935 | 645,796 | 888,798 | 675,954 | 742,960 | 776,255 | 1,050,557 |
| total assets | 1,006,122 | 1,200,322 | 1,085,144 | 1,097,601 | 1,091,289 | 1,023,976 | 937,798 | 881,736 | 615,210 | 700,962 | 1,003,568 | 849,605 | 821,574 | 880,067 | 1,217,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,837 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 156 | 99 | 1,556 | 136 | 818 | 5,265 | 755 | 190 | 8,132 | 1,842 | 880 | 3,609 | 1,495 | 13,469 | 229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,661 | 480,832 | 482,917 | 489,231 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,244 | 93,922 | 83,832 | 96,174 | 159,328 | 200,716 | 285,428 | 389,813 | 460,245 | 1,060,185 | 606,323 | 158,658 | 168,930 | 223,348 | 307,314 |
| total current liabilities | 25,400 | 94,021 | 85,388 | 96,310 | 160,146 | 205,981 | 286,183 | 390,003 | 468,377 | 1,062,027 | 607,203 | 611,928 | 651,257 | 721,571 | 796,774 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,400 | 94,021 | 85,388 | 96,310 | 160,146 | 205,981 | 286,183 | 390,003 | 468,377 | 1,062,027 | 607,203 | 611,928 | 651,257 | 721,571 | 796,774 |
| net assets | 980,722 | 1,106,301 | 999,756 | 1,001,291 | 931,143 | 817,995 | 651,615 | 491,733 | 146,833 | -361,065 | 396,365 | 237,677 | 170,317 | 158,496 | 420,576 |
| total shareholders funds | 980,722 | 1,106,301 | 999,756 | 1,001,291 | 931,143 | 817,995 | 651,615 | 491,733 | 146,833 | -361,065 | 396,365 | 237,677 | 170,317 | 158,496 | 420,576 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,554 | 86,394 | 144,383 | 206,194 | 199,819 | 435,553 | 33,173 | -736,892 | 207,775 | 83,314 | 15,156 | -362,578 | 422,985 | ||
| Depreciation | 12,227 | 16,427 | 7,251 | 4,634 | 7,221 | 11,532 | 12,964 | 28,863 | 9,736 | 6,273 | 7,925 | 13,079 | 18,457 | 31,333 | 39,138 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100 | -17,308 | -32,504 | -40,679 | -42,375 | -91,045 | -12,972 | -21,628 | -52,359 | -20,606 | -8,400 | 98,519 | -126,677 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | -11,368 | -112,126 | 123,494 |
| Debtors | -74,786 | 17,760 | 5,623 | -109,163 | -103,903 | 241,803 | -79,172 | 75,001 | -98,869 | -51,140 | -151,677 | 63,744 | -156,239 | 192,610 | 301,206 |
| Creditors | 57 | -1,457 | 1,420 | -682 | -4,447 | 4,510 | 565 | -7,942 | 6,290 | 962 | -2,729 | 2,114 | -11,974 | 13,240 | 229 |
| Accruals and Deferred Income | -68,678 | 10,090 | -12,342 | -63,154 | -41,388 | -84,712 | -104,385 | -70,432 | -599,940 | 453,862 | 447,665 | -10,272 | -54,418 | -83,966 | 307,314 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,948 | 119,047 | 177,168 | -144,958 | 145,760 | 219,996 | -464,844 | -246,283 | 771,954 | -8,115 | 126,428 | -383,936 | 218,289 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,661 | -31,171 | -2,085 | -6,314 | 489,231 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 119 | 1,061 | 1,269 | 865 | 2,438 | 392 | 12,697 | 1,090 | 3,272 | 10,972 | 5,065 | 1,979 | 28,402 | ||
| cash flow from financing | 119 | 1,062 | 1,269 | 865 | 2,438 | 392 | 487,697 | 1,090 | -446,389 | -26,519 | 2,980 | -4,335 | 2,613,499 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -108,116 | 113,845 | -67,863 | 118,700 | 177,389 | -144,093 | 146,200 | 236,805 | -21,992 | -191,862 | 376,521 | -164,282 | 134,179 | -348,752 | 641,488 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,837 | 1,837 | 0 |
| change in cash | -108,116 | 113,845 | -67,863 | 118,700 | 177,389 | -144,093 | 146,200 | 236,805 | -21,992 | -191,862 | 376,521 | -164,282 | 136,016 | -350,589 | 641,488 |
melville dunbar associates (uk) limited Credit Report and Business Information
Melville Dunbar Associates (uk) Limited Competitor Analysis
Perform a competitor analysis for melville dunbar associates (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE3 area or any other competitors across 12 key performance metrics.
melville dunbar associates (uk) limited Ownership
MELVILLE DUNBAR ASSOCIATES (UK) LIMITED group structure
Melville Dunbar Associates (Uk) Limited has no subsidiary companies.
Ultimate parent company
MELVILLE DUNBAR ASSOCIATES (UK) LIMITED
01936541
melville dunbar associates (uk) limited directors
Melville Dunbar Associates (Uk) Limited currently has 1 director, Mr Melville Dunbar serving since Apr 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melville Dunbar | 81 years | Apr 1992 | - | Director |
P&L
September 2023turnover
235.3k
-32%
operating profit
-175.6k
0%
gross margin
32%
+4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
980.7k
-0.11%
total assets
1m
-0.16%
cash
898.2k
-0.11%
net assets
Total assets minus all liabilities
melville dunbar associates (uk) limited company details
company number
01936541
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
August 1985
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
centrax services limited (November 1985)
accountant
BDO LLP
auditor
-
address
liskeard house, 12 liskeard gardens, london, SE3 0PN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
melville dunbar associates (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to melville dunbar associates (uk) limited.
melville dunbar associates (uk) limited Capital Raised & Share Issues BETA
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melville dunbar associates (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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